Description Ikbit Credit Balance 04-25 a Preauthorized Debit ADP Tax ADP Tax (2.056.78 ) 146.77734 04-30 Check 1252 (00.00 ) 146.687.34 Ending I3almtee as of April 30. 2018 (12.822.67 ) 50.00 5146.687.34 Checks Paid Number Date 1232 04-30 90.00 $0.00 Smite Charges and Other Fees Total NSF